SAM

Satovsky Asset Management Portfolio holdings

AUM $470M
1-Year Est. Return 10.39%
This Quarter Est. Return
1 Year Est. Return
+10.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$2.84M
2
+$2.74M
3
+$2.73M
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$2.62M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.96M

Top Sells

1
+$634K
2
+$214K
3
+$210K
4
META icon
Meta Platforms (Facebook)
META
+$127K
5
IAU icon
iShares Gold Trust
IAU
+$11.7K

Sector Composition

1 Financials 6.78%
2 Technology 4.92%
3 Communication Services 1.31%
4 Consumer Discretionary 1.11%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.15%
5,873
+1,038
27
$395K 0.15%
2,377
+6
28
$315K 0.12%
1,125
+7
29
$314K 0.12%
5,648
+28
30
$303K 0.11%
2,473
31
$261K 0.1%
+2,629
32
$249K 0.09%
1,264
+3
33
$248K 0.09%
3,757
+449
34
$243K 0.09%
2,925
+27
35
$240K 0.09%
3,439
+19
36
$227K 0.08%
+8,031
37
$219K 0.08%
1,073
+31
38
$210K 0.08%
+1,148
39
$209K 0.08%
+7,540
40
$209K 0.08%
3,001
+32
41
– –
-2,476
42
– –
-24,555
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